Accuride Balance Sheet - Quarterly (NYSE:ACW)

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$2.58 $0.01 (0.39%) ACW stock closing price Nov 17, 2016 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash26.95M27.83M18.45M29.75M39.12M30.84M17.57M29.77M21.53M31.9M
Marketable Securities----------
Receivables56.38M70.52M72.27M65.98M63.73M77.69M82.66M63.57M82.93M81.17M
Inventory35.21M39.74M40.92M47.79M36.69M40.72M41.96M43.06M45.82M46.21M
Raw Materials8.36M9.77M8.76M9.83M7.13M7.84M8.74M8.24M9.65M8.9M
Work In Progress11.3M12.53M12.2M14.13M9.24M12.19M12.16M14.07M14.57M13.79M
Finished Goods15.54M17.43M19.95M23.82M20.31M20.68M21.05M20.74M21.58M23.52M
Notes Receivable----------
Other Current Assets8.18M8.38M7.84M8.39M11.19M13.58M13.13M13.47M14.71M15.77M
Accuride Total Current Assets
126.73M146.48M139.5M151.93M150.74M162.84M155.33M149.88M165M175.06M
Property Plant & Equipment---406.8M---363.55M--
Accumulated Depreciation---182.04M---151.36M--
Accuride Net Property Plant & Equipment
184.81M216.21M220.47M224.76M203.77M206.17M207.94M212.18M214.11M217.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.44M1.6M1.7M4.81M6.45M7.11M7.36M6.3M5.45M6.29M
Intangibles199.57M203.88M206M208.07M214.38M214.58M216.62M218.66M220.7M222.73M
Deposits & Other Assets20.65M20.04M18.99M17.13M16.9M12.98M11.62M11.39M16.61M14.73M
Accuride Total Assets
533.21M588.22M586.67M606.71M592.27M603.7M598.89M598.42M621.88M636.56M
Notes Payable10.28M---------
Accounts Payable51.08M61.95M59.7M71.78M59.89M65.57M65.05M56.45M66.52M63.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses26.17M39.34M32.4M39.83M31.71M38.17M29.37M40.61M35.42M41.89M
Income Taxes Payable----------
Other Current Liabilities----------
Accuride Total Current Liabilities
87.89M111.49M100.79M121.89M91.6M103.74M94.43M97.07M101.94M105.68M
Mortgages----------
Deferred Taxes/Income20.04M20.01M19.98M19.8M21.67M23.23M23.18M21.37M23.88M25.11M
Convertible Debt----------
Long-Term Debt307.43M305.35M315.02M307.35M322.02M316.76M326.49M323.23M330.97M340.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities80.96M83.79M85.63M86.8M101.29M103.52M122.98M125.94M97.9M100.08M
Accuride Total Liabilities
496.34M520.65M521.43M535.86M536.58M547.26M567.1M567.61M554.7M571.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net445.78M445.1M444.6M444.25M444.36M443.66M442.93M442.63M442M441.38M
Capital Surplus----------
Retained Earnings-400.71M-372.1M-374.56M-369.82M-354.61M-356.43M-362.77M-362.19M-357.06M-358.16M
Treasury Stock----------
Other Liabilities-8.19M-5.43M-4.8M-3.57M-34.05M-30.79M-48.36M-49.63M-17.76M-18.23M
Accuride Shareholders Equity
36.87M67.56M65.23M70.85M55.68M56.43M31.78M30.8M67.17M64.98M
Accuride Total Liabilities & Shareholders Equity
533.21M588.22M586.67M606.71M592.27M603.7M598.89M598.42M621.88M636.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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